| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| European Lithium Ltd. | 45% | -8.6% | $329,891,326 | -$18,848,788 | 53,036,338 | -5.4% | European Lithium Limited | 16 Oct 2025 |
| Empery Asset Management, LP | 2% | -64% | $3,003,831 | -$4,894,196 | 1,963,288 | -62% | Empery Asset Management, LP | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 101,922 | $796,465 | +$566,262 | 694% | 7 |
| 2025 Q3 | 10,379,249 | $64,577,462 | +$8,467,827 | 622% | 104 |
| 2025 Q2 | 10,256,016 | $36,716,519 | +$27,348,142 | 358% | 71 |
| 2025 Q1 | 3,143,163 | $4,182,763 | +$943,033 | 139% | 53 |
| 2024 Q4 | 2,096,777 | $14,275,143 | +$576,695 | 679% | 39 |
| 2024 Q3 | 2,014,320 | $14,985,882 | +$410,668 | 744% | 39 |
| 2024 Q2 | 1,924,430 | $21,688,790 | +$6,785,554 | 1,127% | 28 |
| 2024 Q1 | 1,315,933 | $17,509,396 | +$17,508,922 | 1,196.99% | 7 |